Kernel Holding (STU:0KE) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 03, 2026)


STU:0KE Kernel Holding SA STU:0KE
63 GF Score
Price €4.48
GF Value €3.02
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Kernel Holding Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Kernel Holding's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

STU:0KE vs SYY, USFD, PFGC: Margin of Safety % (DCF Earnings Based) Comparison

For the Food Distribution subindustry, Kernel Holding's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Kernel Holding Margin of Safety % (DCF Earnings Based) vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Kernel Holding's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Kernel Holding's Margin of Safety % (DCF Earnings Based) falls into.


STU:0KE
63GF Score
Kernel Holding SA STU:0KE
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Kernel Holding (STU:0KE) Overvalued in 2026?

Based on GuruFocus' analysis, Kernel Holding stock appears to be overvalued. The current stock price of €4.48 is trading 48.2% above its estimated GF Value™ of €3.02. GuruFocus considers Kernel Holding to be Significantly Overvalued.

Key valuation signals for STU:0KE:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €3.02 vs. price of €4.48 (48.2% above fair value)
  • GF Score™: 63/100 with 1 warning sign

No single metric tells the full story. See the STU:0KE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kernel Holding Business Description

Address 3 Tarasa Shevchenka Lane, Kyiv, UKR, 01001
Kernel Holding SA is an investment holding company. The company's segment includes Oilseed Processing; Infrastructure and Trading and Farming. It generates maximum revenue from the Infrastructure and Trading segment. The Infrastructure and Trading segment includes sourcing and merchandising of wholesale edible oils, grain, provision of silo services, grain handling and transshipment services.
63GF Score

Get the complete analysis for STU:0KE

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.48
Price
€3.02
GF Value